Liquidity Assessment For NID
Days To Liquidate | SEC Category | % Of Fund Value | Value |
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0-3 Days | Highly Liquid | $398,211,975.80 | |
3-7 Days | Moderately Liquid | $37,152,502.93 | |
3-7 Days (Settle Later) | Less Liquid | $29,450,694.80 | |
7+ Days | Illiquid | $178,123,192.46 |
CUSIP | Name | Amount Owned | Other Fund`s Capacity To Buy | Traded Last 30 Days | % Of Fund | High | Mod | Less | Illiquid | Maturity | Coupon | BV Credit Score | Drilldown |
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CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
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